WORLDQUANT MILLENNIUM ADVISORS LLC
Position in COF — Capital One Financial Corp
CIK 1745981
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,955,210
-$89,160,438 QoQ
Shares Held
338,726
-60.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#164
of 2,096 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $585,923,940 across 11 Credit Services names. COF ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
392,571 | $201,624,465 | |
| 2 | SYF |
Synchrony Financial
|
1,078,879 | $82,048,747 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,252,871 | $76,253,977 | |
| 4 | COF |
Capital One Financial Corp
This page
|
338,726 | $67,955,210 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
670,803 | $54,703,984 | |
| 6 | V |
Visa Inc.
|
132,000 | $45,287,880 | |
| 7 | AXP |
American Express Co
|
95,727 | $32,379,657 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
371,667 | $16,048,581 |
All Filings in COF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,955,210 | 338,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $157,115,648 | 861,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,654,320 | 56,339 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $247,439 | 1,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,448,722 | 420,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,484,922 | 131,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,148,530 | 107,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,868,398 | 100,169 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $3,096,543 | 33,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,088,681 | 10,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,741,169 | 97,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,745,113 | 142,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,557,056 | 96,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,978,278 | 64,505 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,918,755 | 15,081 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,996,120 | 31,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,229,582 | 83,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||